Shareholder's Funds
2,558.10
3,547.66
4,402.83
4,253.25
3,406.23
2,696.42
2,091.68
1,245.11
798.11
557.87
Share Capital
24.09
24.09
24.05
24.03
24.01
24.00
24.00
23.99
23.99
23.91
Total Reserves
2,534.01
3,495.47
4,344.37
4,209.29
3,370.78
2,666.50
2,065.57
1,221.12
774.12
531.67
Non-Current Liabilities
722.53
806.22
805.73
90.73
98.01
41.27
25.53
45.59
60.26
64.30
Secured Loans
8.47
747.15
766.06
61.92
84.57
31.40
37.68
43.33
28.42
27.20
Unsecured Loans
698.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
11.45
8.87
7.62
6.83
5.65
3.93
4.67
Current Liabilities
4,155.73
3,608.90
2,578.46
1,851.41
1,647.97
1,345.40
1,329.84
1,476.87
1,246.12
1,259.04
Trade Payables
1,285.22
1,313.19
1,047.00
1,140.51
994.09
757.31
769.08
703.42
556.69
393.51
Other Current Liabilities
1,290.98
492.74
461.99
365.13
325.02
278.90
261.05
259.45
241.53
277.42
Short Term Borrowings
1,019.87
1,339.42
747.99
76.10
93.65
84.31
86.13
96.88
119.76
314.15
Short Term Provisions
559.66
463.55
321.48
269.67
235.21
224.88
213.58
417.12
328.14
273.96
Total Liabilities
7,463.86
7,999.12
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
2,106.87
1,883.47
Net Block
1,739.26
1,778.74
1,863.71
1,673.57
1,330.61
1,144.74
950.24
844.07
847.59
736.80
Gross Block
2,932.52
2,740.22
2,601.76
2,179.60
1,667.78
1,342.97
1,041.27
1,717.13
1,599.97
1,388.54
Accumulated Depreciation
1,193.26
961.48
738.05
506.03
337.17
198.23
91.03
873.06
752.38
651.74
Non Current Assets
3,493.44
3,579.66
4,147.70
2,701.73
2,014.07
1,746.45
1,725.39
1,097.02
1,060.77
1,021.38
Capital Work in Progress
535.68
116.52
39.55
101.24
202.82
30.07
90.07
48.37
107.09
147.30
Non Current Investment
928.64
1,401.87
1,898.93
741.13
237.47
327.25
372.64
77.06
35.02
35.29
Long Term Loans & Adv.
257.28
245.48
339.08
127.85
213.95
218.00
274.95
102.47
71.07
101.99
Other Non Current Assets
18.63
37.05
6.43
57.94
29.22
26.39
37.49
25.05
0.00
0.00
Current Assets
3,970.42
4,419.46
3,674.97
3,526.34
3,151.28
2,339.24
1,724.12
1,672.98
1,046.10
862.09
Current Investments
833.73
1,393.25
1,008.77
749.88
856.80
174.85
415.74
440.88
162.85
72.91
Inventories
1,367.49
1,091.49
740.96
781.38
652.79
661.45
440.65
404.04
420.27
374.67
Sundry Debtors
331.93
257.27
320.36
394.24
304.60
179.16
170.61
135.81
108.70
122.81
Cash & Bank
184.90
211.34
122.85
109.82
186.42
120.76
87.65
226.33
109.07
102.93
Other Current Assets
1,252.37
419.92
248.25
139.56
1,150.67
1,203.02
609.47
465.92
245.21
188.77
Short Term Loans & Adv.
803.94
1,046.19
1,233.78
1,351.46
1,038.75
1,112.30
551.58
453.49
243.18
187.96
Net Current Assets
-185.31
810.56
1,096.51
1,674.93
1,503.31
993.84
394.28
196.11
-200.02
-396.95
Total Assets
7,463.86
7,999.12
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
2,106.87
1,883.47
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